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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 155.00 | 6 850.00 | 1 305.00 | 8 155.00 |
AT Other tangible assets | 74 401.00 | 36 633.00 | 37 768.00 | 74 401.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 84 385.00 | 43 483.00 | 40 902.00 | 84 385.00 |
BX Customers and related accounts | 587 478.00 | 82 625.00 | 504 853.00 | 587 478.00 |
BZ Other receivables | 59 896.00 | | 59 896.00 | 59 896.00 |
CF Cash and cash equivalents | 516.00 | | 516.00 | 516.00 |
CH Prepaid expenses | 47 922.00 | | 47 922.00 | 47 922.00 |
CJ TOTAL (II) | 695 811.00 | 82 625.00 | 613 186.00 | 695 811.00 |
CO Grand total (0 to V) | 780 196.00 | 126 108.00 | 654 088.00 | 780 196.00 |
CR Shares due in more than one year | 99 142.00 | | | 99 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 287.00 | | 2 400.00 |
DH Retained earnings | 101 086.00 | 129 924.00 | | 101 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 097.00 | 2 184.00 | | 15 097.00 |
DL TOTAL (I) | 142 583.00 | 158 395.00 | | 142 583.00 |
DP Provisions for Risks | | 2 508.00 | | |
DR TOTAL (IV) | | 2 508.00 | | |
DU Loans and Debts from Credit Institutions (3) | 109 400.00 | 26 832.00 | | 109 400.00 |
DX Trade payables and related accounts | 217 665.00 | 142 126.00 | | 217 665.00 |
DY Tax and social security liabilities | 146 916.00 | 93 149.00 | | 146 916.00 |
EA Other liabilities | 34 104.00 | 38 297.00 | | 34 104.00 |
EB Prepaid income (2) | 3 419.00 | 12 320.00 | | 3 419.00 |
EC TOTAL (IV) | 511 504.00 | 312 724.00 | | 511 504.00 |
EE Grand total (I to V) | 654 088.00 | 473 627.00 | | 654 088.00 |
EG Accrued income and payables due within one year | 500 560.00 | 294 118.00 | | 500 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 793.00 | 617.00 | | 90 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 588 538.00 | 188 162.00 | 1 776 700.00 | 1 588 538.00 |
FD Production sold - goods | 5 448.00 | | 5 448.00 | 5 448.00 |
FG Production sold - services | 1 833.00 | | 1 833.00 | 1 833.00 |
FJ Net sales | 1 595 818.00 | 188 162.00 | 1 783 981.00 | 1 595 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 934.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 804 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 729.00 | |
FU Purchases of raw materials and other supplies | | | 2 569.00 | |
FW Other purchases and external expenses | | | 115 581.00 | |
FX Taxes, duties, and similar payments | | | 8 675.00 | |
FY Salaries and Wages | | | 262 540.00 | |
FZ Social Security Contributions | | | 113 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 692.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 791 561.00 | |
GG - OPERATING RESULT (I - II) | | | 13 423.00 | |
GL Other interest and similar income | | | 147.00 | |
GN Positive exchange differences | | | 4 027.00 | |
GP Total financial income (V) | | | 4 174.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 883.00 | 6 388.00 | | 13 883.00 |
A2 TOTAL ASSETS | 22 735.00 | 22 476.00 | | 22 735.00 |
HA Exceptional income from management transactions | 4 640.00 | | | 4 640.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 4 640.00 | 7 500.00 | | 4 640.00 |
HE Exceptional expenses on management operations | 4 231.00 | 2 457.00 | | 4 231.00 |
HF Exceptional expenses on capital transactions | | 51.00 | | |
HH Total exceptional expenses (VIII) | 4 231.00 | 2 508.00 | | 4 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | 4 992.00 | | 409.00 |
HK Income tax | 1 746.00 | | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 798.00 | 1 500 639.00 | | 1 813 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 701.00 | 1 498 455.00 | | 1 798 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 097.00 | 2 184.00 | | 15 097.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 85 426.00 | | 2 035.00 | 85 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | 3 076.00 | 84 385.00 | |
IO DECREASES Total including other intangible assets | | 219.00 | 8 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 857.00 | 74 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 374.00 | | | 8 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 223.00 | | 2 035.00 | 75 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 868.00 | 11 692.00 | 3 076.00 | 34 868.00 |
PE DEPRECIATION Total including other intangible assets | 5 746.00 | 1 323.00 | 219.00 | 5 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 122.00 | 10 368.00 | 2 857.00 | 29 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
6T Receivables | 87 168.00 | | 4 543.00 | 87 168.00 |
7B Total provisions for depreciation | 87 168.00 | | 4 543.00 | 87 168.00 |
7C Grand total | 89 676.00 | | 7 051.00 | 89 676.00 |
UE of which provisions and reversals: - Operating | | | 7 051.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 217 665.00 | 217 665.00 | | 217 665.00 |
8C Staff and Related Accounts | 20 736.00 | 20 736.00 | | 20 736.00 |
8D Social Security and Other Social Organizations | 55 136.00 | 55 136.00 | | 55 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 104.00 | 34 104.00 | | 34 104.00 |
8L Deferred income | 3 419.00 | 3 419.00 | | 3 419.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 488 336.00 | | | 488 336.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
UZ Social Security, other social security organizations | 966.00 | | | 966.00 |
VA Doubtful or disputed receivables | 99 142.00 | | | 99 142.00 |
VB VAT | 13 222.00 | | | 13 222.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 90 793.00 | 90 793.00 | | 90 793.00 |
VH Loans with a maturity of more than one year at origin | 18 607.00 | 7 663.00 | 10 945.00 | 18 607.00 |
VK Loans repaid during the year | 7 607.00 | | | 7 607.00 |
VM Income taxes | 5 575.00 | | | 5 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 633.00 | | | 29 633.00 |
VS Prepaid expenses | 47 922.00 | | | 47 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 125.00 | 596 153.00 | 100 971.00 | 697 125.00 |
VW VAT | 68 343.00 | 68 343.00 | | 68 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 504.00 | 500 560.00 | 10 945.00 | 511 504.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 725.00 | 8 623.00 | | 6 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 257.00 | 4 288.00 | | 2 257.00 |
ST Other accounts | 91 345.00 | 72 339.00 | | 91 345.00 |
XQ Rental, rental and co-ownership charges | 10 583.00 | 8 920.00 | | 10 583.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 11 397.00 | 15 505.00 | | 11 397.00 |
YW Business tax | 1 950.00 | 1 412.00 | | 1 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 675.00 | 10 035.00 | | 8 675.00 |
YY Amount of VAT collected | 306 312.00 | 264 333.00 | | 306 312.00 |
YZ Total deductible VAT on goods and services | 85 651.00 | 125 860.00 | | 85 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 581.00 | 101 051.00 | | 115 581.00 |
